Unit prices 2009-10 (income stream)

income 2010

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
03 Jul 20091.35330.00001.42050.00001.00931.39600.00000.0000
10 Jul 20091.33820.00001.41250.00001.00241.39720.00000.0000
17 Jul 20091.37720.00001.43310.00001.04621.39800.00000.0000
24 Jul 20091.40380.00001.45040.00001.07331.39860.00000.0000
31 Jul 20091.42840.00001.47030.00001.09651.39920.00000.0000
07 Aug 20091.44010.00001.47650.00001.11011.39970.00000.0000
14 Aug 20091.45870.00001.48930.00001.13271.40050.00000.0000
21 Aug 20091.44910.00001.48520.00001.12081.40130.00000.0000
28 Aug 20091.47520.00001.50050.00001.15181.40200.00000.0000
04 Sep 20091.46400.00001.49530.00001.13781.40280.00000.0000
11 Sep 20091.49660.00001.51390.00001.17271.40350.00000.0000
18 Sep 20091.51140.00001.52180.00001.19191.40450.00000.0000
25 Sep 20091.50940.00001.52320.00001.18941.40520.00000.0000
02 Oct 20091.49250.00001.51650.00001.16691.40580.00000.0000
09 Oct 20091.51360.00001.52590.00001.19311.40570.00000.0000
16 Oct 20091.52440.00001.53280.00001.20621.40720.00000.0000
23 Oct 20091.52340.00001.53310.00001.20431.40800.00000.0000
30 Oct 20091.49260.00001.51930.00001.16521.40880.00000.0000
06 Nov 20091.49650.00001.51960.00001.16561.40930.00000.0000
13 Nov 20091.51750.00001.53290.00001.18931.41030.00000.0000
20 Nov 20091.51610.00001.53390.00001.18591.41130.00000.0000
27 Nov 20091.50540.00001.52900.00001.17221.41200.00000.0000
04 Dec 20091.52390.00001.53860.00001.19431.41300.00000.0000
11 Dec 20091.51320.00001.53330.00001.18541.41380.00000.0000
18 Dec 20091.52180.00001.54020.00001.19191.41480.00000.0000
25 Dec 20091.54580.00001.55060.00001.22261.41550.00000.0000
01 Jan 20101.55001.00001.55400.00001.22791.41630.00000.0000
08 Jan 20101.55851.00001.56100.00001.23651.41650.00000.0000
15 Jan 20101.55801.00001.56480.00001.23151.41870.00000.0000
22 Jan 20101.53331.00001.55200.00001.20301.41960.00000.0000
29 Jan 20101.50270.99131.53490.00001.16811.42050.00000.0000
05 Feb 20101.49530.99051.53070.00001.16001.42190.00000.0000
12 Feb 20101.49900.99011.53170.00001.16581.42260.00000.0000
19 Feb 20101.51720.99411.54280.00001.18531.42360.00000.0000
26 Feb 20101.51870.99611.54580.00001.18631.42460.00000.0000
05 Mar 20101.54781.00221.56450.00001.21751.42560.00000.0000
12 Mar 20101.55871.00421.57190.00001.22931.42640.00000.0000
19 Mar 20101.57121.00891.58150.00001.24131.42750.00000.0000
26 Mar 20101.57881.01051.58580.00001.25001.42840.00000.0000
02 Apr 20101.58331.01331.58980.00001.25371.42940.00000.0000
09 Apr 20101.59091.01601.59520.00001.26051.42940.00000.0000
16 Apr 20101.59901.01871.60260.00001.26861.43170.00000.0000
23 Apr 20101.58701.01791.59580.00001.25511.43280.00000.0000
30 Apr 20101.57311.01771.59010.00001.23801.43370.00000.0000
07 May 20101.50601.00381.54950.00001.16551.43491.00001.0000
14 May 20101.53131.00471.56440.00001.19841.43591.00001.0000
21 May 20101.49011.00281.53870.00001.14941.43691.00001.0000
04 Jun 20101.51171.00921.55630.00001.16971.43931.03331.0000
28 May 20101.50321.00201.54720.00001.16651.43791.00001.0000
11 Jun 20101.51361.00951.55780.00001.17291.44031.04341.0000
25 Jun 20101.49721.00841.55150.00001.15191.44271.01971.0000
18 Jun 20101.52911.01361.56860.00001.18791.44161.05421.0000
30 Jun 20101.47921.00931.54460.00001.12561.44400.99330.0000

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